Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2150 Statistics
Total Valuation
TADAWUL:2150 has a market cap or net worth of SAR 1.19 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Nov 1, 2026 |
Share Statistics
TADAWUL:2150 has 32.90 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 32.90M |
| Shares Outstanding | 32.90M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 2.29% |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 8.84 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.69 |
| EV / Sales | 9.09 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.14 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 47.73 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TADAWUL:2150 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.31, so TADAWUL:2150's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 36.53 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 192,838 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:2150 had revenue of SAR 134.66 million and earned 126.32 million in profits. Earnings per share was 3.84.
| Revenue | 134.66M |
| Gross Profit | 52.42M |
| Operating Income | 34.83M |
| Pretax Income | 129.67M |
| Net Income | 126.32M |
| EBITDA | 62.25M |
| EBIT | 34.83M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 16.78 million in cash and 50.89 million in debt, with a net cash position of -34.11 million or -1.04 per share.
| Cash & Cash Equivalents | 16.78M |
| Total Debt | 50.89M |
| Net Cash | -34.11M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 862.95M |
| Book Value Per Share | 26.23 |
| Working Capital | 65.63M |
Cash Flow
In the last 12 months, operating cash flow was 21.81 million and capital expenditures -41.22 million, giving a free cash flow of -19.41 million.
| Operating Cash Flow | 21.81M |
| Capital Expenditures | -41.22M |
| Depreciation & Amortization | 27.42M |
| Net Borrowing | 4.72M |
| Free Cash Flow | -19.41M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 38.93%, with operating and profit margins of 25.87% and 93.81%.
| Gross Margin | 38.93% |
| Operating Margin | 25.87% |
| Pretax Margin | 96.30% |
| Profit Margin | 93.81% |
| EBITDA Margin | 46.23% |
| EBIT Margin | 25.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 10.62% |
| FCF Yield | -1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 10, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | May 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |